Rockingstone Advisors LLC
- SEC CIK
- 0002027176
- Latest filing
- Jul 13, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 17, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 105
- +2 vs. Q1 2024
- Portfolio value
- $194.8M
- +$1.13M (+0.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 84,630 | $10.5M | 5.4% | −560−0.7% | ReducedConverted for a 10-for-1 split | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 153,960 | $7.77M | 4.0% | −18,924−10.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,954 | $7.05M | 3.6% | −10−0.1% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 28,268 | $6.40M | 3.3% | −350−1.2% | Reduced | – |
| AAPLApple Inc. | Stock | 24,492 | $5.16M | 2.6% | +423+1.8% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,267 | $4.89M | 2.5% | +70+0.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 26,803 | $4.88M | 2.5% | +448+1.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 10,750 | $4.80M | 2.5% | +53+0.5% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 91,255 | $4.51M | 2.3% | +984+1.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 22,936 | $4.43M | 2.3% | +61+0.3% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 29,880 | $4.36M | 2.2% | +478+1.6% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 20,821 | $4.22M | 2.2% | +262+1.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,036 | $4.08M | 2.1% | +79+0.8% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 10,382 | $3.98M | 2.0% | +46+0.4% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 8,748 | $3.89M | 2.0% | +41+0.5% | Added | History |
| TDGTransDigm Group INC | COM | 2,999 | $3.83M | 2.0% | −17−0.6% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 15,260 | $3.69M | 1.9% | +444+3.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 7,229 | $3.65M | 1.9% | +222+3.2% | Added | History |
| LINLinde PLC | Stock | 8,267 | $3.63M | 1.9% | +44+0.5% | Added | History |
| SPGIS&P Global Inc. | Stock | 7,723 | $3.44M | 1.8% | +65+0.8% | Added | History |
| CSTMConstellium SE | CL A SHS | 167,585 | $3.16M | 1.6% | +189+0.1% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 36,109 | $3.14M | 1.6% | +294+0.8% | Added | – |
| CNQCanadian Natural Resources Ltd | COM | 82,931 | $2.95M | 1.5% | +761+0.9% | AddedConverted for a 2-for-1 split | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 43,797 | $2.92M | 1.5% | +2,812+6.9% | Added | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 44,940 | $2.92M | 1.5% | −155−0.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 14,129 | $2.86M | 1.5% | +213+1.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,324 | $2.83M | 1.5% | 00.0% | Unchanged | History |
| SPOTSpotify Technology S.A. | Stock | 8,643 | $2.71M | 1.4% | +276+3.3% | Added | History |
| CLSCelestica Inc | Stock | 42,590 | $2.44M | 1.3% | +42,590 | New | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 19,401 | $2.30M | 1.2% | −45−0.2% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 22,628 | $2.29M | 1.2% | +588+2.7% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 39,195 | $2.27M | 1.2% | −5,398−12.1% | Reduced | – |
| MKCMcCormick & Co Inc | Stock | 31,270 | $2.22M | 1.1% | +367+1.2% | Added | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 14,354 | $2.09M | 1.1% | +316+2.3% | Added | – |
| NMFCNew Mountain Finance Corp | COM | 167,623 | $2.05M | 1.1% | −29,047−14.8% | Reduced | History |
| MAMastercard Inc | Stock | 4,567 | $2.01M | 1.0% | −21−0.5% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 48,382 | $1.99M | 1.0% | +2,131+4.6% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 9,762 | $1.92M | 1.0% | +1,792+22.5% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 57,012 | $1.80M | 0.9% | +2,289+4.2% | Added | – |
| WSCWillScot Holdings Corp | COM CL A | 42,380 | $1.60M | 0.8% | −805−1.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,613 | $1.59M | 0.8% | −10−0.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 9,235 | $1.52M | 0.8% | −67−0.7% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 20,809 | $1.51M | 0.8% | −10,335−33.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 9,720 | $1.46M | 0.8% | −135−1.4% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 33,357 | $1.46M | 0.7% | −217−0.6% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 20,340 | $1.39M | 0.7% | −6,450−24.1% | Reduced | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 23,375 | $1.35M | 0.7% | −1,185−4.8% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 25,415 | $1.35M | 0.7% | +115+0.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,653 | $1.33M | 0.7% | −142−5.1% | Reduced | – |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 11,225 | $1.27M | 0.7% | −180−1.6% | Reduced | – |
| VVisa Inc. | Stock | 4,737 | $1.24M | 0.6% | +105+2.3% | Added | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 26,910 | $1.22M | 0.6% | +790+3.0% | Added | – |
| SBUXStarbucks Corp | Stock | 15,267 | $1.19M | 0.6% | −4,352−22.2% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 8,260 | $1.13M | 0.6% | −50−0.6% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 9,751 | $1.10M | 0.6% | +445+4.8% | Added | – |
| WYNNWynn Resorts Ltd | COM | 11,865 | $1.06M | 0.5% | −1,575−11.7% | Reduced | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 14,479 | $988.0K | 0.5% | −7,376−33.7% | Reduced | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 31,521 | $972.4K | 0.5% | −11,988−27.6% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 11,883 | $965.9K | 0.5% | +303+2.6% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 12,185 | $903.9K | 0.5% | −4,435−26.7% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 1,935 | $903.8K | 0.5% | −7−0.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 15,735 | $891.9K | 0.5% | −1,300−7.6% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,831 | $882.0K | 0.5% | −1,513−23.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,760 | $843.2K | 0.4% | −40−2.2% | Reduced | – |
| BABoeing Co | Stock | 4,627 | $842.2K | 0.4% | −3,160−40.6% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 8,955 | $838.6K | 0.4% | +8,955 | New | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 9,365 | $827.0K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 9,137 | $765.3K | 0.4% | 00.0% | Unchanged | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 13,710 | $760.9K | 0.4% | −300−2.1% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 8,525 | $730.3K | 0.4% | +140+1.7% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,880 | $707.7K | 0.4% | 00.0% | Unchanged | – |
| LYVLive Nation Entertainment, Inc. | COM | 7,454 | $698.7K | 0.4% | +723+10.7% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,360 | $653.2K | 0.3% | +120+2.3% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,592 | $599.0K | 0.3% | −1,113−16.6% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 6,464 | $571.9K | 0.3% | +934+16.9% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,946 | $531.9K | 0.3% | 00.0% | Unchanged | – |
| iShares S&P 100 ETF464287101 | ETF | 2,000 | $528.6K | 0.3% | 00.0% | Unchanged | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,705 | $525.0K | 0.3% | −71−0.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 7,790 | $506.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,726 | $490.8K | 0.3% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 5,890 | $474.9K | 0.2% | 00.0% | Unchanged | – |
| BKNGBooking Holdings Inc. | Stock | 118 | $467.5K | 0.2% | +8+7.3% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 14,471 | $466.5K | 0.2% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 1,459 | $442.7K | 0.2% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 10,200 | $441.8K | 0.2% | 00.0% | Unchanged | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 9,000 | $439.4K | 0.2% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 1,262 | $420.4K | 0.2% | +15+1.2% | Added | History |
| DISWalt Disney Co | Stock | 4,141 | $411.2K | 0.2% | −5,938−58.9% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 6,650 | $409.9K | 0.2% | −16,215−70.9% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 965 | $360.9K | 0.2% | +300+45.1% | Added | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 7,840 | $349.7K | 0.2% | 00.0% | Unchanged | – |
| iShares Inc464286145 | MSCI FRONTIER | 12,309 | $338.0K | 0.2% | −1,124−8.4% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 1,373 | $295.2K | 0.2% | +1,373 | New | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,700 | $279.3K | 0.1% | −100−5.6% | Reduced | – |
| RRRRed Rock Resorts, Inc. | CL A | 4,965 | $272.7K | 0.1% | +20+0.4% | Added | History |
| AGROAdecoagro S.A. | COM | 26,670 | $259.5K | 0.1% | −3,850−12.6% | Reduced | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 9,025 | $246.7K | 0.1% | −2,255−20.0% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,755 | $242.9K | 0.1% | +4,755 | New | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,940 | $237.6K | 0.1% | −5,000−55.9% | Reduced | – |
| PGProcter & Gamble Co | Stock | 1,365 | $225.1K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (5)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 2,829 | $580.7K | 0.3% | History |
| EOGEOG Resources Inc | Stock | 4,130 | $528.0K | 0.3% | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 12,500 | $350.5K | 0.2% | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 6,810 | $272.7K | 0.1% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,633 | $265.9K | 0.1% | – |